CUSIP: 97717W364 Class: BRCLYS NEGTV DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19 | $1 | — | — |
| Q1 2017 | 55 | $2 | — | — |
| Q4 2016 | 302 | $13 | — | — |
| Q3 2016 | 422 | $18 | — | — |
| Q2 2016 | 993 | $41 | — | — |
| Q1 2016 | 1,093 | $46 | — | — |
| Q4 2015 | 428 | $19 | — | — |
| Q3 2015 | 977 | $43 | — | — |
| Q2 2015 | 125 | $6 | — | — |
| Q1 2015 | 185 | $8 | — | — |
| Q4 2014 | 365 | $16 | — | — |
| Q3 2014 | 322 | $15 | — | — |
| Q2 2014 | 34 | $2 | — | — |
| Q1 2014 | 30 | $1 | — | — |